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City Merchants High Yield

data as at: 18/09/2020
Company website
ObjectiveTo seek to obtain capital growth and high income from investment, predominantly in high-yielding fixed-interest securities.
Management groupInvesco Asset Management
AIC sectorDebt - Loans & Bonds
Launch date31/05/1991
Financial year endDecember
DomicileJersey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
16/07/20202.500IncomeNo2020
23/04/20202.500IncomeNo2020
23/01/20202.500IncomeNo2019
17/10/20192.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.383.88

Trading information

ISINTIDMTraded currency
JE00B6RMDP68CMHYGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total99,7032,755,74236,271,362146,004,764
AverageN/A125,261142,801114,245

Traded values (m)

Yesterday1 month1 year5 years
Total0.194.8464.47271.22
AverageN/A0.220.250.21

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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